Features and Functionality
Trader Functionality
- Trade Management
- Trade Blotter Management
- Customizable Trade Templates
- Simple and Complex Trade Structuring
Trade Types Supported
Physically Settled Trades
- Fixed
- Floating (multiple indices)
- Options – puts, calls, collars
- Locational spreads (Production versus delivered zone in one trade)
- Time spreads (storage injection and withdrawal trades in one trade)
|
|
Financially Settled Trades
- Ability to create any simple or complex financial structure in a single trade
- Ability to layer a financial settled trade into a physical transaction
|
Negotiation Management
- Firm and Indicative Orders
- “Held” Order Capability
- View & Respond to Trade
- Counteroffer
- One Winner
- Linked Trades/One Cancels Other
- Trade Clock/Expiring Trades
- Kill Trade
- Winning Counterparty Notification
Administration/Risk Management
- Counterparty Configuration
- Counterparty Contracts
- Restrictions/Counterparty Hold
- Credit Department ability to control Counterparties
- Management ability to kill trades
- Trader Role Profiles (Trader, Risk Manager, etc.)
- Trader Restrictions
- Confirmation Configuration
- Confirmation Delivery Independent of Trader
- Audit Log
- Security log
The virtual markets we create enable you to conduct:
- illiquid trades
- price hedging
- physical hedging
- cogeneration
Additionally, since we initialy target energy commodities trading (trading electricity, trading gas), you can conduct:
- Day ahead electricity
- Seasonal energy trades
- Reverse auction power procurement
- Reverse auction gas procurement
|
